Nomura Real Estate Securities C (IRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.05 (-0.36%)
At close: Aug 26, 2026

IRSCX Dividend Information

IRSCX has an annual dividend of $0.22 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.56%
Total Yield
21.31%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
18.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.05325Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.05762Regular CashMar 19, 2026Mar 20, 2026
Dec 12, 2025$2.79216LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 22, 2025$0.05288Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.0773Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.06288Regular CashMar 20, 2025Mar 24, 2025
Dec 13, 2024$2.00228LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 20, 2024$0.04327Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.06885Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.26325Regular CashMar 21, 2024Mar 25, 2024
Dec 15, 2023$1.20217LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.08071Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.07629Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.071Regular CashMar 21, 2023Mar 23, 2023
Dec 15, 2022$5.394LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 15, 2022$0.105Regular CashSep 14, 2022Sep 15, 2022
Dec 16, 2021$3.577ST Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts